ETF Overlap Tool
Enter up to six ETFs to see how much of each is the same securities. Overlap by weight is the sum, over every holding two funds share, of the smaller of the two weights: 100% means identical portfolios, 0% means nothing in common.
Overlap by weight
43 holdings in all 3 funds| Fund | CGIE | CGIC | CGGE | Positions | Holdings |
|---|---|---|---|---|---|
| CGIECapital Group International Equity ETF | — | 43% 56 shared | 41% 52 shared |
73 | as of May 31, 2026SEC filing |
| CGICCapital Group International Core Equity ETF | 43% 56 shared | — | 34% 50 shared |
192 | as of May 31, 2026SEC filing |
| CGGECapital Group Global Equity ETF | 41% 52 shared | 34% 50 shared | — | 115 | as of May 31, 2026SEC filing |
Each cell: overlap by weight, and how many positions the two funds share. Equity, preferred and fund holdings are compared; cash and derivatives are not.
Held by all 3 funds
29.7% common weight| Holding | CGIE | CGIC | CGGE | Smallest |
|---|---|---|---|---|
| Capital Group Central Cash Fund | 3.13% | 2.98% | 2.96% | 2.96% |
| TSM | 2.92% | 5.83% | 3.84% | 2.92% |
| ASML Holding NV | 4.72% | 2.74% | 2.74% | 2.74% |
| SK hynix Inc | 1.97% | 2.25% | 2.94% | 1.97% |
| AstraZeneca PLC | 2.69% | 1.83% | 1.67% | 1.67% |
| TotalEnergies SE | 3.55% | 2.01% | 1.33% | 1.33% |
| UniCredit SpA | 1.99% | 1.39% | 1.11% | 1.11% |
| DBS Group Holdings Ltd | 1.41% | 0.94% | 1.30% | 0.94% |
| Engie SA | 2.17% | 0.80% | 1.10% | 0.80% |
| Airbus SE | 1.76% | 1.05% | 0.69% | 0.69% |
| RWE AG | 2.13% | 0.62% | 0.99% | 0.62% |
| AIA Group Ltd | 1.28% | 0.92% | 0.58% | 0.58% |
| Skandinaviska Enskilda Banken AB | 2.14% | 0.64% | 0.57% | 0.57% |
| Nestle SA | 1.43% | 1.03% | 0.50% | 0.50% |
| Safran SA | 1.97% | 0.49% | 1.58% | 0.49% |
| Industria de Diseno Textil SA | 1.18% | 1.34% | 0.49% | 0.49% |
| B | 1.09% | 1.04% | 0.49% | 0.49% |
| SAP SE | 1.72% | 0.47% | 1.06% | 0.47% |
| British American Tobacco PLC | 1.31% | 1.25% | 0.47% | 0.47% |
| Hitachi Ltd | 1.36% | 0.47% | 0.84% | 0.47% |
| Siemens AG | 1.24% | 0.97% | 0.46% | 0.46% |
| BAE Systems PLC | 1.79% | 1.71% | 0.46% | 0.46% |
| Euronext NV | 1.61% | 0.45% | 0.53% | 0.45% |
| Glencore PLC | 1.09% | 1.08% | 0.43% | 0.43% |
| ITOCHU Corp | 1.02% | 0.54% | 0.43% | 0.43% |
| RYAAY | 1.08% | 1.02% | 0.41% | 0.41% |
| L'Oreal SA | 1.18% | 0.40% | 0.53% | 0.40% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.89% | 0.40% | 0.60% | 0.40% |
| Deutsche Boerse AG | 1.05% | 0.39% | 0.46% | 0.39% |
| ABB Ltd | 1.69% | 0.35% | 0.65% | 0.35% |
| Rolls-Royce Holdings PLC | 2.26% | 0.34% | 1.46% | 0.34% |
| Tencent Holdings Ltd | 0.65% | 0.68% | 0.32% | 0.32% |
| DSV A/S | 1.77% | 0.32% | 0.86% | 0.32% |
| NatWest Group PLC | 1.24% | 0.38% | 0.30% | 0.30% |
| Tokio Marine Holdings Inc | 0.88% | 0.27% | 0.33% | 0.27% |
| EssilorLuxottica SA | 0.85% | 0.27% | 0.33% | 0.27% |
| Danone SA | 0.75% | 0.27% | 0.61% | 0.27% |
| Tokyo Electron Ltd | 1.62% | 0.25% | 0.49% | 0.25% |
| Nintendo Co Ltd | 0.48% | 0.21% | 0.31% | 0.21% |
| Hong Kong Exchanges & Clearing Ltd | 1.63% | 0.20% | 0.59% | 0.20% |
| Novo Nordisk A/S | 0.97% | 0.58% | 0.19% | 0.19% |
| London Stock Exchange Group PLC | 0.57% | 0.18% | 0.31% | 0.18% |
| Chugai Pharmaceutical Co Ltd | 1.22% | 0.18% | 0.36% | 0.18% |
Reading overlap
Two funds with 80% overlap move together and holding both mostly doubles one exposure and both fees. Low overlap is not the same as diversification: two funds can share no holdings and still be driven by the same factor. To see what a whole portfolio owns, use the portfolio x-ray.
Holdings come from each issuer's daily file where we have one and otherwise from the fund's latest SEC filing, so the two sides of a comparison can be from different dates. The table shows each fund's date.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.